DFX Intelligence

S••••••• A•••••• P••••••• I• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

S••••••• A•••••• P••••••• I• L•••

advised by S••••••• C•••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:31122463-acf5-d1c3-3f01-b2d4388ab6ec

Data as of Mar 20, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2017 to Mar 20, 2019
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

S••••••• A•••••• P••••••• I• L•••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: S••••••• C•••••• L•CRD 159560
Fund type: Private Equity Fund
Latest reported GAV: $51.6M••• Locked
Peak reported GAV: $51.6M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 6400%
Owned by non-US persons: 3600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 20, 2019	$51.6M	2	$0

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	Newark	Delaware	United States	no	8-35008
S•••••• V••••• B•••	S•••••• V••••• B•••• A• M••••• O• S•• F•••••••• G••••	MENLO PARK	California	United States	no	n/a

Relationships

Advises (1)

← S••••••• C•••••• L•Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2017 to Mar 20, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:31122463-acf5-d1c3-3f01-b2d4388ab6ec
First observed: Mar 28, 2017
Last observed: Mar 20, 2019 91 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.